LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 12/31/2013

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 71
Decreased Positions 23
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,499

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 16.35%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 9.46%
Consumer/Non-Cyclical 5.64%
Energy 6.34%
Financial 14.7%
Healthcare 5.31%
Services 23.82%
Technology 8.1%
Transportation 4.88%
Utilities 0.7%

94 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
KRATON PERFORMANCE POLYMERS COM -15,977 Sold Out 0
STAPLES INC COM -17,596 Sold Out 0
ALLEGHANY CORP DEL COM 13,155 -39,081 (74.82) 32,714
NU SKIN ENTERPRISES INC CL A 39,505 -112,973 (74.09) 497,164
HATTERAS FINL CORP COM 25,628 -53,999 (67.82) 1,308,240
CONVERSANT INC COM 85,014 -34,544 (28.89) 3,407,361
ENERGIZER HLDGS INC COM 100,647 -25,179 (20.01) 1,042,325
MICREL INC COM 50,374 -12,471 (19.84) 4,765,721
WORLD FUEL SVCS CORP COM 62,246 -11,261 (15.32) 1,456,044
RITCHIE BROS AUCTIONEERS COM 55,745 -8,050 (12.62) 2,322,720
MATSON INC COM 79,949 -8,941 (10.06) 3,377,630
TREDEGAR CORP COM 68,511 -5,277 (7.15) 2,965,859
KAMAN CORP COM 62,139 -4,207 (6.34) 1,555,811
TEJON RANCH CO COM 76,426 -4,853 (5.97) 2,412,425
MONDELEZ INTL INC CL A 1,804 -113 (5.87) 52,578
EXXON MOBIL CORP COM 1,824 -105 (5.43) 18,862
AMERICAN EAGLE OUTFITTERS NEW COM 40,217 -1,380 (3.32) 3,656,119
EATON VANCE CORP COM NON VTG 239,358 -8,059 (3.26) 6,667,364
TEJON RANCH CO WT EXP 083116 1,410 -35 (2.45) 374,048
MONTPELIER RE HOLDINGS LTD SHS 99,238 -2,056 (2.03) 3,386,970